On 21 January 2026, a public disclosure form regarding dealings in the shares of Hainan Meilan International Airport Company Limited was released. The documentation highlights activities related to derivative contracts involving China International Capital Corporation Limited, an exempt principal trader connected with the offeror.
According to the disclosure, on 20 January 2026, two separate transactions took place involving the closing out of derivative contracts. Each contract comprised 20,000 reference securities with reference prices of 10.6010 and maturity dates of 28 April 2026 and 7 April 2026, respectively. The total amount paid for each transaction stood at 212,020.0000. After these dealings, the resultant balances of reference securities linked to these derivatives were recorded at 2,202,000 and 1,030,000.
It was further noted that these dealings were carried out by China International Capital Corporation Limited for its own account.